KAARUD AS

0954 OSLO

Finances

Share Ownership

Return on Equity

100,29 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 641 000	15 895 000	17 487 000	14 994 000
Net Income	1 750 000	1 256 000	974 000	1 551 000
Total Assets	6 087 000	5 343 000	5 353 000	4 888 000
Total Equity	1 745 000	1 495 000	2 239 000	1 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 641 000	15 895 000	17 487 000	14 994 000
Expenditure	16 422 000	14 257 000	16 181 000	13 189 000
Operating Profit	2 220 000	1 638 000	1 306 000	1 805 000
Financial Income	0	−1 000	1 000	2 000
Financial Costs	4 000	8 000	43 000	26 000
Financial Balance	−4 000	−9 000	−42 000	−24 000
Earnings Before Tax	2 216 000	1 629 000	1 264 000	1 781 000
Tax	466 000	373 000	290 000	230 000
Net Income	1 750 000	1 256 000	974 000	1 551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	451 000	674 000	870 000
Total Current Assets	5 887 000	4 892 000	4 680 000	4 018 000
Total Assets	6 087 000	5 343 000	5 353 000	4 888 000
Total Retained Equity	1 715 000	1 465 000	2 209 000	1 234 000
Total Equity	1 745 000	1 495 000	2 239 000	1 264 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 342 000	3 848 000	3 115 000	3 624 000
Total Equity and Debt	6 087 000	5 343 000	5 353 000	4 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 394 000	15 880 000	17 486 000	15 375 000
Other Income	247 000	15 000	0	−381 000
Revenue	18 641 000	15 895 000	17 487 000	14 994 000
Cost of Goods Sold	5 991 000	4 450 000	5 658 000	5 518 000
Salary Costs	7 592 000	7 068 000	7 806 000	5 445 000
Depreciation	207 000	222 000	218 000	213 000
Impairment	0	0	0	0
Expenditure	16 422 000	14 257 000	16 181 000	13 189 000
Operating Profit	2 220 000	1 638 000	1 306 000	1 805 000
Financial Income	0	−1 000	1 000	2 000
Financial Costs	4 000	8 000	43 000	26 000
Financial Balance	−4 000	−9 000	−42 000	−24 000
Dividends	1 500 000	1 500 000	0	0
Net Income	1 750 000	1 256 000	974 000	1 551 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	200 000	400 000	600 000	0
Total Intangible Assets	200 000	400 000	600 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	33 000	56 000	852 000
Total Tangible Assets	0	33 000	56 000	852 000
Total Fiancial Fixed Assets	0	18 000	18 000	18 000
Total Fixed Assets	200 000	451 000	674 000	870 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 621 000	3 625 000	3 190 000	1 876 000
Total Current Assets	5 887 000	4 892 000	4 680 000	4 018 000
Total Assets	6 087 000	5 343 000	5 353 000	4 888 000
Total Equity	1 745 000	1 495 000	2 239 000	1 264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	869 000	430 000	449 000	817 000
Unpaid Taxes	726 000	794 000	951 000	950 000
Dividends	1 500 000	1 500 000	0	0
Other Current Debt	780 000	751 000	1 425 000	1 626 000
Total Current Debt	4 342 000	3 848 000	3 115 000	3 624 000
Total Equity and Debt	6 087 000	5 343 000	5 353 000	4 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,29 %	84,01 %	43,5 %	122,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,91 %	10,31 %	7,47 %	12,04 %
Current Ratio	1,36	1,27	1,5	1,11
Quick Ratio	1,36	1,27	1,5	1,11
Equity Ratio	0,29	0,28	0,42	0,26
Gross Profit Margin	67,86 %	72 %	67,64 %	63,2 %